Sage Rhino Capital’s National Grid NGG Stock Holding History

Sage Rhino Capital’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$404K	Buy	4,773 +47	+1%	+$4.05K	0.08%	162
2025 Q4	$366K	Sell	4,726 -157	-3%	-$11.8K	0.07%	169
2025 Q3	$350K	Buy	4,883 +162	+3%	+$11.4K	0.07%	169
2025 Q2	$346K	Sell	4,721 -2	-0%	-$137	0.07%	158
2025 Q1	$297K	Buy	4,723 +163	+4%	+$9.58K	0.07%	170
2024 Q4	$260K	Buy	4,560 +796	+21%	+$47.9K	0.06%	186
2024 Q3	$247K	Buy	+3,764	New	+$231K	0.05%	203
2024 Q2	–	Sell	-4,195	Closed	-$270K	–	261
2024 Q1	$270K	Buy	4,195 +742	+21%	+$46.9K	0.06%	180
2023 Q4	$221K	Buy	+3,453	New	+$206K	0.06%	194
2023 Q2	–	Sell	-3,461	Closed	-$222K	–	232
2023 Q1	$222K	Buy	+3,461	New	+$207K	0.06%	187
2022 Q2	–	Sell	-3,265	Closed	-$226K	–	217
2022 Q1	$226K	Buy	3,265 +113	+4%	+$7.49K	0.07%	191
2021 Q4	$205K	Buy	+3,152	New	+$185K	0.06%	207

Other funds holding NGG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return